C
State Street® SPDR® Portfolio S&P 500 Growth ETF SPYG
NYSE Arca
Recommendation
Hold
Closing Price
$94.81
NAV
$94.85
Total Assets
43.89B
Dividend Yield
0.53%
Turnover Ratio
22.00%
Expense Ratio
0.04%
My Lists My Alerts
Weiss Ratings SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $94.81
Company Info SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Mark Krivitsky (9), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name State Street® SPDR® Portfolio S&P 500 Growth ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 25, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 0.53%
Dividend SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 0.61%
Asset Allocation SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.00%
Stock 99.99%
U.S. Stock 99.84%
Non-U.S. Stock 0.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -3.94%
30-Day Total Return -10.22%
60-Day Total Return -11.74%
90-Day Total Return -12.19%
Year to Date Total Return -10.97%
1-Year Total Return 19.05%
2-Year Total Return 31.13%
3-Year Total Return 81.30%
5-Year Total Return 76.52%
Price SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $94.81
1-Month Low Price $94.81
1-Month High Price $103.87
52-Week Low Price $71.83
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $109.39
52-Week High Price (Date) Oct 29, 2025
NAV SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $94.85
1-Month High NAV $103.88
52-Week Low NAV $71.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $109.29
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.12
Standard Deviation 13.92
Balance Sheet SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 43.89B
Operating Ratios SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.04%
Turnover Ratio 22.00%
Performance SPYG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.47%
Last Bear Market Total Return -20.80%